Debt and Debt-Related Parties - Senior Notes (Details) (Sabine Pass LNG, LP, Senior Notes, USD $)
In Millions, unless otherwise specified |
3 Months Ended | 6 Months Ended | 12 Months Ended | 1 Months Ended | ||||
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Mar. 31, 2012
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Jun. 30, 2012
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Jun. 30, 2011
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Dec. 31, 2011
Rate
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Nov. 30, 2006
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Nov. 30, 2006
2013 Senior Notes
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Sep. 30, 2008
2016 Senior Notes [Member]
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Nov. 30, 2006
2016 Senior Notes [Member]
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Debt Instrument [Line Items] | ||||||||
Principal amount of debt | $ 2,032.0 | $ 550.0 | $ 1,482.0 | |||||
Debt instrument interest rate, stated percentage | 7.25% | 7.50% | ||||||
Additional amount of debt issued during period | 183.5 | |||||||
Percentage of debt principal that could be redeemed (percent) | 100.00% | |||||||
Percentage of debt principal (percent) | 1.00% | |||||||
Basis spread on debt instrument variable rate (percent) | 0.50% | |||||||
Deposit requirement on debt instrument (percent) | 16.667% | |||||||
Semi-annual interest payment | 82.4 | |||||||
Fixed charge coverage ratio | 2 | |||||||
Distributions made during period | $ 182.9 | $ 231.7 |
X | ||||||||||
- Definition
Debt Instrument, Deposit Requirement, Percentage No definition available.
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- Definition
Debt Instrument, Fixed Charge, Coverage Ratio No definition available.
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- Definition
Percentage of debt principal No definition available.
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- Definition
Redemption of Debt Instrument, Percentage No definition available.
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- Definition
The percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition
The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Increase for additional borrowings on the debt instrument during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Interest rate stated in the contractual debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of the required periodic payments applied to interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash distributions paid to a common shareholder or unit-holder by a LLC or LP. No definition available.
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